Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$7.87M Buy
35,850
+2,500
+7% +$548K 3.65% 3
2025
Q1
$6.35M Buy
33,350
+3,350
+11% +$637K 3.04% 4
2024
Q4
$6.58M Sell
30,000
-4,500
-13% -$987K 3.18% 5
2024
Q3
$6.43M Buy
34,500
+17,500
+103% +$3.26M 2.57% 6
2024
Q2
$3.29M Buy
+17,000
New +$3.29M 1.69% 17
2023
Q4
Sell
-5,000
Closed -$636K 72
2023
Q3
$636K Hold
5,000
0.35% 48
2023
Q2
$652K Hold
5,000
0.34% 44
2023
Q1
$516K Buy
+5,000
New +$516K 0.32% 44
2021
Q4
Hold
0
67
2021
Q3
Hold
0
73
2021
Q2
Hold
0
79